Xinjiang Communications Construction Group Co Ltd Class A (002941) — Cash Flow Quality Index

Latest as of September 2025: 2.87x

Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow Quality Index of 2.87x as of September 2025. Operating cash flow of CN¥558.57 Million exceeds net income of CN¥194.62 Million, indicating high earnings quality where cash backs reported profits. Explore 002941 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥558.57 Million
CNY

Net Income

CN¥194.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002941 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Year-by-year earnings quality comparison for Xinjiang Communications Construction Group Co Ltd Class A. For live market cap and the full company financial profile, see market value of Xinjiang Communications Construction Gro.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.97x CN¥931.54 Million CN¥472.44 Million ▲ +175.8%
2024 0.71x CN¥234.05 Million CN¥327.43 Million ▲ +139.2%
2023 -1.82x CN¥-608.38 Million CN¥333.82 Million ▼ -1279.5%
2022 0.15x CN¥53.66 Million CN¥347.27 Million ▼ -97.6%
2021 6.48x CN¥1.69 Billion CN¥260.55 Million ▲ +1196.8%
2020 0.50x CN¥60.28 Million CN¥120.61 Million ▲ +105.7%
2019 -8.73x CN¥-1.61 Billion CN¥184.15 Million ▼ -845.1%
2018 -0.92x CN¥-336.78 Million CN¥364.57 Million ▲ +80.9%
2017 -4.84x CN¥-1.27 Billion CN¥263.29 Million ▼ -352.9%
2016 1.91x CN¥303.20 Million CN¥158.52 Million ▼ -26.9%
2015 2.62x CN¥131.52 Million CN¥50.26 Million ▲ +1562.6%
2014 0.16x CN¥14.55 Million CN¥92.47 Million ▲ +104.2%
2013 -3.72x CN¥-206.82 Million CN¥55.53 Million ▼ -240.2%
2012 2.66x CN¥123.03 Million CN¥46.32 Million ▲ +125.4%
2011 -10.47x CN¥-396.40 Million CN¥37.87 Million ▼ -233.6%
2010 7.83x CN¥168.69 Million CN¥21.53 Million ▲ +3.9%
2009 7.54x CN¥151.07 Million CN¥20.04 Million ▲ +63.7%
2008 4.60x CN¥85.61 Million CN¥18.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.